| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 14,059,803 | 215,818,000 | 20.94% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,310,777 | 112,220,000 | 10.89% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,567,236 | 70,107,000 | 6.80% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,091,100 | 47,448,000 | 4.60% | ||
| 5 | River Road Asset Management, LLC | 2,234,411 | 34,298,000 | 3.33% | ||
| 6 | DONALD SMITH & CO., INC. | 1,776,045 | 27,262,000 | 2.65% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 1,758,409 | 27,008,000 | 2.62% | ||
| 8 | MORGAN STANLEY | 1,661,042 | 25,496,000 | 2.47% | ||
| 9 | FMR LLC | 1,651,500 | 25,351,000 | 2.46% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,383,832 | 21,255,000 | 2.06% | ||
| 11 | NORGES BANK | 1,155,830 | 17,753,000 | 1.72% | ||
| 12 | AXA S.A. | 1,095,911 | 16,832,000 | 1.63% | ||
| 13 | Global X Management CO LLC | 888,295 | 13,635,000 | 1.32% | ||
| 14 | OppenheimerFunds, Inc. | 863,460 | 13,254,000 | 1.29% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,800 | 12,661,000 | 1.23% | Call | |
| 16 | SOROS FUND MANAGEMENT LLC | 804,900 | 12,355,000 | 1.20% | ||
| 17 | STRS OHIO | 800,000 | 12,280,000 | 1.19% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 743,610 | 12,165,000 | 1.18% | ||
| 19 | TD ASSET MANAGEMENT INC | 757,496 | 11,635,000 | 1.13% | ||
| 20 | CREDIT SUISSE AG/ | 706,043 | 10,836,000 | 1.05% | ||
| 21 | Invesco Ltd. | 704,574 | 10,816,000 | 1.05% | ||
| 22 | Braeside Investments, LLC | 661,525 | 10,154,000 | 0.99% | ||
| 23 | SPROTT INC. | 618,842 | 9,499,000 | 0.92% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 503,124 | 7,723,000 | 0.75% | ||
| 25 | Cheviot Value Management, LLC | 489,263 | 7,510,000 | 0.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,200 | 7,371,000 | 0.72% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 477,800 | 7,335,000 | 0.71% | ||
| 28 | WELLS FARGO & COMPANY/MN | 475,363 | 7,297,000 | 0.71% | ||
| 29 | Hexavest Inc. | 429,713 | 6,600,000 | 0.64% | ||
| 30 | INTREPID CAPITAL MANAGEMENT INC | 405,885 | 6,230,000 | 0.60% | ||
| 31 | Lesa Sroufe & Co | 378,555 | 5,811,000 | 0.56% | ||
| 32 | DEUTSCHE BANK AG\ | 365,554 | 5,610,000 | 0.54% | ||
| 33 | Adirondack Research & Management Inc. | 363,758 | 5,584,000 | 0.54% | ||
| 34 | ROYAL BANK OF CANADA | 332,369 | 5,102,000 | 0.50% | ||
| 35 | APG Asset Management N.V. | 327,462 | 5,029,000 | 0.49% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 313,700 | 4,811,000 | 0.47% | ||
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 4,605,000 | 0.45% | ||
| 38 | PRUDENTIAL PLC | 295,437 | 4,535,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 287,509 | 4,413,000 | 0.43% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 281,150 | 4,315,000 | 0.42% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 276,916 | 4,251,000 | 0.41% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 274,813 | 4,218,000 | 0.41% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 271,270 | 4,162,000 | 0.40% | ||
| 44 | Richard C. Young & CO., LTD. | 257,520 | 3,953,000 | 0.38% | ||
| 45 | BANK OF MONTREAL /CAN/ | 255,200 | 3,918,000 | 0.38% | Call | |
| 46 | BBT Capital Management, LLC | 250,000 | 3,838,000 | 0.37% | ||
| 47 | PEAK6 Group LLC | 249,900 | 3,836,000 | 0.37% | Put | |
| 48 | Boston Partners | 248,145 | 3,809,000 | 0.37% | ||
| 49 | Alberta Investment Management Corp | 226,700 | 3,709,000 | 0.36% | ||
| 50 | CITIGROUP INC | 232,200 | 3,567,000 | 0.35% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
